CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.41M
3
+$7.06M
4
TDAC
Translational Development Acquisition Corp
TDAC
+$5.9M
5
RANG
Range Capital Acquisition Corp
RANG
+$4.52M

Top Sells

1
+$10.3M
2
+$6.01M
3
+$4.52M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.81M

Sector Composition

1 Financials 39.74%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Discretionary 1.06%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$5.09B
$1.31M 0.69%
50,000
+10,000
DMAA
27
Drugs Made In America Acquisition Corp
DMAA
$345M
$1.3M 0.68%
+850,000
FET icon
28
Forum Energy Technologies
FET
$319M
$1.27M 0.67%
63,067
-177,598
JACS
29
Jackson Acquisition Co II
JACS
$1.26M 0.66%
+350,000
PSX icon
30
Phillips 66
PSX
$52.2B
$1.23M 0.65%
+10,000
CHAR
31
Charlton Aria Acquisition Corp
CHAR
$114M
$1.16M 0.61%
115,000
-200,000
BAYA
32
Bayview Acquisition Corp
BAYA
$39.6M
$1.09M 0.57%
99,909
+24,909
UYSCU
33
UY Scuti Acquisition Corp Units
UYSCU
$1.01M 0.53%
+100,000
MLACR
34
Mountain Lake Acquisition Corp Right
MLACR
$1M 0.53%
+1,024,739
QETA icon
35
Quetta Acquisition Corp
QETA
$898K 0.47%
+84,000
SELF
36
Global Self Storage
SELF
$56.4M
$863K 0.45%
171,325
+20,000
WBD icon
37
Warner Bros
WBD
$45B
$831K 0.44%
65,000
DMAAR
38
Drugs Made In America Acquisition Corp Rights
DMAAR
$807K 0.42%
+850,000
GNW icon
39
Genworth Financial
GNW
$3.51B
$754K 0.4%
104,000
-30,000
BFS
40
Saul Centers
BFS
$731M
$721K 0.38%
20,000
-10,000
WEL
41
DELISTED
Integrated Wellness Acquisition Corp
WEL
$705K 0.37%
58,864
CTO
42
CTO Realty Growth
CTO
$518M
$638K 0.34%
40,000
EMCG
43
DELISTED
Embrace Change Acquisition Corp
EMCG
$598K 0.31%
50,000
BYNO
44
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$577K 0.3%
50,000
RFAI
45
RF Acquisition Corp II
RFAI
$148M
$520K 0.27%
50,000
FVN
46
Future Vision II Acquisition Corp
FVN
$510K 0.27%
50,000
SMRT icon
47
SmartRent
SMRT
$267M
$420K 0.22%
375,000
+50,000
RANGR
48
Range Capital Acquisition Corp Rights
RANGR
$353K 0.19%
+450,000
SPC icon
49
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.2M
$346K 0.18%
+16,666
JACS.RT
50
Jackson Acquisition Co II Rights
JACS.RT
$288K 0.15%
+400,000
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